VVSGX vs. VCIEX
Compare and contrast key facts about VALIC Company I Small Cap Growth Fund (VVSGX) and VALIC Company I International Equities Index Fund (VCIEX).
VVSGX is managed by VALIC. It was launched on Aug 31, 2006. VCIEX is managed by VALIC. It was launched on Oct 2, 1989.
Performance
VVSGX vs. VCIEX - Performance Comparison
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VVSGX vs. VCIEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VVSGX VALIC Company I Small Cap Growth Fund | -3.14% | 8.99% | 10.85% | 14.20% | -32.21% | -3.59% |
VCIEX VALIC Company I International Equities Index Fund | 0.65% | 24.75% | 3.15% | 17.20% | -14.40% | -1.17% |
Returns By Period
In the year-to-date period, VVSGX achieves a -3.14% return, which is significantly lower than VCIEX's 0.65% return.
VVSGX
- 1D
- 4.62%
- 1M
- -6.72%
- YTD
- -3.14%
- 6M
- -0.44%
- 1Y
- 15.45%
- 3Y*
- 8.53%
- 5Y*
- —
- 10Y*
- —
VCIEX
- 1D
- 2.26%
- 1M
- -6.76%
- YTD
- 0.65%
- 6M
- 4.70%
- 1Y
- 21.94%
- 3Y*
- 11.97%
- 5Y*
- 6.64%
- 10Y*
- 7.83%
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VVSGX vs. VCIEX - Expense Ratio Comparison
VVSGX has a 0.88% expense ratio, which is higher than VCIEX's 0.42% expense ratio.
Return for Risk
VVSGX vs. VCIEX — Risk / Return Rank
VVSGX
VCIEX
VVSGX vs. VCIEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I Small Cap Growth Fund (VVSGX) and VALIC Company I International Equities Index Fund (VCIEX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| VVSGX | VCIEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.64 | 1.38 | -0.73 |
Sortino ratioReturn per unit of downside risk | 1.07 | 1.78 | -0.71 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.28 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.85 | 1.61 | -0.76 |
Martin ratioReturn relative to average drawdown | 3.27 | 6.51 | -3.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VVSGX | VCIEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | 1.38 | -0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.42 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.47 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.11 | 0.03 | -0.14 |
Correlation
The correlation between VVSGX and VCIEX is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
VVSGX vs. VCIEX - Dividend Comparison
VVSGX's dividend yield for the trailing twelve months is around 2.57%, less than VCIEX's 6.87% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VVSGX VALIC Company I Small Cap Growth Fund | 2.57% | 0.00% | 0.00% | 7.74% | 10.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VCIEX VALIC Company I International Equities Index Fund | 6.87% | 0.00% | 2.41% | 2.37% | 3.14% | 1.60% | 4.08% | 3.16% | 2.27% | 2.31% |
Drawdowns
VVSGX vs. VCIEX - Drawdown Comparison
The maximum VVSGX drawdown since its inception was -44.74%, smaller than the maximum VCIEX drawdown of -75.07%. Use the drawdown chart below to compare losses from any high point for VVSGX and VCIEX.
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Drawdown Indicators
| VVSGX | VCIEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.74% | -75.07% | +30.33% |
Max Drawdown (1Y)Largest decline over 1 year | -13.96% | -11.75% | -2.21% |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.28% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.20% | — |
Current DrawdownCurrent decline from peak | -19.17% | -8.77% | -10.40% |
Average DrawdownAverage peak-to-trough decline | -25.32% | -37.68% | +12.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.64% | 3.04% | +0.60% |
Volatility
VVSGX vs. VCIEX - Volatility Comparison
VALIC Company I Small Cap Growth Fund (VVSGX) has a higher volatility of 9.15% compared to VALIC Company I International Equities Index Fund (VCIEX) at 7.11%. This indicates that VVSGX's price experiences larger fluctuations and is considered to be riskier than VCIEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VVSGX | VCIEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.15% | 7.11% | +2.04% |
Volatility (6M)Calculated over the trailing 6-month period | 15.21% | 10.36% | +4.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.25% | 16.34% | +7.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.15% | 16.00% | +9.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.15% | 16.77% | +8.38% |